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Disclosery

FXL FIRST TR EXCHANGE-TRADED FD

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TECH ALPHADEX (fund)

261 managers (265 13F filers) reported a position in FXL shares at 2025-12-31, 4,957,148 shares in all. 20 filers opened a position and 15 filers sold out during the quarter.

Managers
261
13F filers
265
New
20
Added
54
Reduced
76
Sold out
15
Shares held by filers
4,957,148

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY687,175$116M0.01%-19,75513F-HR/ATimelineGroup
LPL Financial LLC576,568$97M0.03%+21,86113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN504,292$84.9M0.02%-4,54513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC399,323$67.2M0.02%+13,68313F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding146,537$24.7M+6,196Timeline
COMMONWEALTH EQUITY SERVICES, LLC129,777$21.8M0.03%-37213F-HRTimeline
Genesee Capital Advisors, LLC116,333$19.6M7.88%+12,99913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/115,997$19.5M<0.01%-7,68913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP101,118$17M0.02%-1,81413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC91,910$15.5M<0.01%+4,03013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding90,393$15.2M+1,285Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP88,763$14.9M0.01%+1,49813F-HRTimelineGroup
Cetera Investment Advisers84,877$14.3M0.02%-5,67913F-HRTimeline
Janney Montgomery Scott LLC80,642$13.6M0.03%-2,13813F-HRTimeline
Vestmark Advisory Solutions, Inc.79,967$13.5M0.18%-1,80613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.68,420$11.5M0.02%-30,04313F-HRTimelineGroup
MAI Capital Management67,769$11.4M0.07%-6,70113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA65,851$11.1M<0.01%-4,62913F-HRTimelineGroup
RVW Wealth, LLC65,567$11M0.84%-2,61513F-HRTimeline
Choice Wealth Advisors LLC55,911$9.41M3.72%-48113F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding50,911$8.57M-55Timeline
Creative Planningin group Creative Planning49,010$8.25M0.01%-2913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…44,977$7.57M0.01%+31,81213F-HRTimelineGroup
Cambridge Investment Research Advisors,…44,439$7.48M0.02%+1,06713F-HRTimeline
GTS SECURITIES LLC44,361$7.47M0.25%+21,75113F-HRTimeline
Virtue Capital Management, LLC43,517$7.36M1.13%+42,51513F-HR/ATimeline
D.A. DAVIDSON & CO.41,832$7.04M0.04%-25213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS34,049$5.73M0.01%+8213F-HRTimeline
Waverly Advisors, LLC32,535$5.48M0.04%+29,30913F-HRTimeline
IHT Wealth Management, LLC31,484$5.32M0.13%-20513F-HRTimeline
IronBridge Private Wealth, LLC30,226$5.08M1.61%013F-HRTimeline
Triton Wealth Management, PLLC30,018$4.93M1.85%-1,70413F-HRTimeline
NewEdge Advisors, LLC28,004$4.71M0.02%+3,17713F-HRTimeline
Chicago Partners Investment Group LLC25,904$4.51M0.11%-1,15213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\24,400$4.11M<0.01%+2,95813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…23,071$3.88M0.01%-1,38813F-HR/ATimelineGroup
Schrum Private Wealth Management LLC22,424$3.77M2.79%013F-HRTimeline
&PARTNERS19,267$3.23M0.02%+1,24913F-HRTimeline
Mariner, LLCin group Mariner, LLC17,106$2.88M<0.01%+11,47213F-HRTimelineGroup
Proactive Wealth Strategies LLC16,197$2.73M1.08%-2013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…15,955$2.68M0.03%013F-HRTimelineGroup
L & S Advisors Inc15,418$2.59M0.24%+213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP14,993$2.52M<0.01%+2,81813F-HRTimelineGroup
Socha Financial Group, LLC14,779$2.49M1.21%-78113F-HRTimeline
BETO FINANCIAL GROUP, LLC14,516$2.49M1.68%13F-HRTimeline
MTM Investment Management, LLC14,612$2.46M0.79%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.14,329$2.41M<0.01%+6,49413F-HRTimelineGroup
Farther Finance Advisors, LLC13,136$2.21M0.02%+14813F-HRTimeline
Private Advisor Group, LLC12,146$2.04M0.01%+33813F-HRTimeline
HighTower Advisors, LLC11,538$1.94M<0.01%-18613F-HRTimeline
Plotkin Financial Advisors, LLC11,118$1.87M0.91%013F-HRTimeline
Paragon Private Wealth Management, LLC10,906$1.84M0.56%-9713F-HRTimeline
Novak & Powell Financial Services, Inc.10,092$1.7M0.89%013F-HRTimeline
CoreCap Advisors, LLC10,003$1.68M0.06%-3,41313F-HRTimeline
Arax Advisory Partners9,758$1.64M0.05%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC9,488$1.6M0.02%-17413F-HRTimelineGroup
Retirement Planning Group, LLC9,449$1.59M0.05%+23913F-HRTimeline
Forty-three Eighteen Advisors, LLC9,206$1.55M1.2%13F-HRTimeline
MML INVESTORS SERVICES, LLC9,093$1.53M<0.01%+33713F-HRTimeline
Arkadios Wealth Advisors8,968$1.51M0.03%-10113F-HRTimeline
Three Seasons Wealth, LLC8,722$1.47M0.14%-55413F-HRTimeline
Bawa N Mallick Trust8,697$1.46M0.54%013F-HRTimeline
CWM, LLCin group CWM, LLC8,679$1.46M<0.01%+1,56313F-HRTimelineGroup
IFP Advisors, Inc8,655$1.46M0.03%-2213F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding8,324$1.4M-93Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8,252$1.39M<0.01%+20413F-HR/ATimelineGroup
Clear Creek Financial Management, LLC7,448$1.25M0.1%-9313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,382$1.24M0.01%+24513F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC7,192$1.21M0.03%+6013F-HRTimeline
Krilogy Financial LLC6,491$1.14M0.04%013F-HRTimeline
Prospera Financial Services Inc6,505$1.1M0.02%-20013F-HRTimeline
Stablepoint Partners, LLC6,356$1.07M0.17%+18013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.6,248$1.05M0.01%013F-HRTimelineGroup
Kesler, Norman & Wride, LLC5,856$985K0.17%-41413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC5,725$963K<0.01%-2,00513F-HR/ATimelineGroup
CX Institutional5,634$948K0.03%-1,99313F-HRTimeline
TruWealth Advisors, LLC5,462$919K0.04%-10013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,371$904K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC5,359$902K<0.01%+18813F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…5,356$901K0.01%+1,48313F-HRTimelineGroup
BIP Wealth, LLC5,056$851K0.03%new13F-HRTimeline
Warner Group LLC5,045$849K0.52%013F-HRTimeline
Focus Financial Network, Inc.5,016$844K0.03%-14513F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC4,991$840K0.01%013F-HRTimelineGroup
RFG Advisory, LLC4,980$838K0.02%-31413F-HRTimeline
Mutual Advisors, LLC4,915$827K0.02%013F-HRTimeline
WEDBUSH SECURITIES INC4,915$827K0.02%-37513F-HRTimeline
Morey & Quinn Wealth Partners, LLC4,888$823K0.59%013F-HRTimeline
Sound Income Strategies, LLC4,645$811K0.04%new13F-HRTimeline
Peak Planning Group, LLC4,799$808K0.23%new13F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…4,715$793K<0.01%-8613F-HRTimelineGroup
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC4,442$748K0.29%013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,391$739K0.05%-6613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC4,188$705K0.02%-26513F-HRTimeline
Beacon Pointe Advisors, LLC4,175$703K<0.01%-3013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,984$698K<0.01%+21813F-HRTimeline
Coppell Advisory Solutions LLC4,040$689K0.07%+2413F-HRTimeline
Atria Investments, Inc3,802$640K0.01%+1513F-HRTimeline
Worthington Financial Partners, LLC3,801$640K0.57%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,797$639K<0.01%+1,04713F-HRTimelineGroup
COMERICA BANK3,758$632K<0.01%-62113F-HRTimeline
Sanctuary Advisors, LLC3,704$623K<0.01%-26513F-HRTimeline
AE Wealth Management LLC3,527$594K<0.01%+70513F-HRTimeline
Alamea Verwaltungs GmbH3,410$574K0.39%013F-HRTimeline
Foundations Investment Advisors, LLC3,399$572K0.01%+1813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED3,223$549K0.04%013F-HRTimeline
Regal Investment Advisors LLC3,250$547K0.03%-54713F-HRTimeline
Venture Visionary Partners LLC3,250$547K0.02%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…3,211$540K0.02%-20613F-HRTimelineGroup
Gateway Wealth Partners, LLC3,162$532K0.06%-18913F-HRTimeline
Prime Capital Investment Advisors, LLC3,073$517K0.01%-1513F-HRTimeline
Gunpowder Capital Management, LLC dba O…3,000$505K0.39%13F-HRTimeline
ADAPT WEALTH ADVISORS, LLC2,986$502K0.17%+56413F-HRTimeline
TrueWealth Advisors, LLC2,985$502K0.13%-1013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.2,982$502K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,957$498K0.01%-32913F-HRTimeline
RPg Family Wealth Advisory, LLC2,936$494K0.11%-1,47113F-HRTimeline
RCW Management, LLC2,935$494K0.5%13F-HRTimeline
Global Retirement Partners, LLC2,882$485K0.01%+13413F-HRTimeline
Risk Paradigm Group, LLC2,859$481K0.46%13F-HRTimeline
Sargent Investment Group, LLC2,795$470K0.06%new13F-HRTimeline
Dale Q Rice Investment Management Ltd2,725$459K0.33%-30013F-HRTimeline
Ausdal Financial Partners, Inc.2,668$449K0.02%+37313F-HRTimeline
Cyndeo Wealth Partners, LLC2,642$445K0.02%013F-HRTimeline
Worth Financial Advisory Group, LLC2,637$444K0.21%013F-HRTimeline
Clarus Wealth Advisors2,498$438K0.18%-83413F-HRTimeline
World Investment Advisors2,589$436K0.01%+46413F-HR/ATimeline
Quadrant Private Wealth Management, LLC2,587$435K0.07%013F-HRTimeline
Vigil Wealth Management, LLC2,513$423K0.35%13F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…2,486$418K0.01%-8913F-HRTimelineGroup
Keating Financial Advisory Services, In…2,428$409K0.06%13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.2,373$399K0.02%-3913F-HRTimelineGroup
Truvestments Capital LLC2,349$395K0.07%-13413F-HRTimeline
OLD NATIONAL BANCORP /IN/2,331$392K0.01%013F-HRTimeline
Kraft, Davis & Associates, LLC2,110$370K0.08%013F-HRTimeline
Grantvest Financial Group LLC2,181$367K0.24%-2013F-HRTimeline
LOWE BROCKENBROUGH & CO INC2,170$365K0.02%+79513F-HRTimeline
IFG Advisory, LLC2,146$361K0.02%-65213F-HRTimeline
Intrua Financial, LLC2,099$353K0.04%013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC2,085$351K0.01%013F-HRTimeline
Argent Trust Co2,081$350K0.01%013F-HRTimeline
Destiny Wealth Partners, LLC1,980$347K0.04%013F-HRTimeline
HFG Advisors, Inc.2,036$343K0.25%013F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …2,015$339K<0.01%013F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC2,006$337K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…2,002$337K<0.01%-6413F-HRTimeline
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA1,930$329K0.01%new13F-HRTimelineGroup
Institute for Wealth Management, LLC.1,950$328K0.03%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,938$326K0.11%+91413F-HRTimeline
TWO SIGMA SECURITIES, LLC1,900$320K0.04%+61813F-HRTimeline
L. Roy Papp & Associates, LLP1,843$310K0.03%013F-HRTimeline
Summit Financial, LLC1,802$303K<0.01%+11613F-HRTimeline
Capital Square, LLC1,777$300K0.15%+3013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …1,774$299K<0.01%-44813F-HRTimelineGroup
Nilsine Partners, LLC1,739$293K0.03%-2013F-HRTimeline
TradeWell Securities, LLC.1,722$290K0.11%013F-HRTimeline
NWF Advisory Services Inc.1,650$278K0.03%013F-HRTimeline
Advisory Services Network, LLC1,638$276K<0.01%013F-HRTimeline
RF&L WEALTH MANAGEMENT, LLC1,625$273K0.15%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC1,602$270K0.01%+7213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC1,572$265K<0.01%new13F-HRTimelineGroup
Wealth Management Associates, Inc.1,570$264K0.09%+10213F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC1,564$263K0.02%013F-HRTimeline
One Charles Private Wealth Services, LLC1,557$262K0.07%013F-HRTimeline
Americana Partners, LLC1,554$262K0.01%013F-HRTimeline
OneDigital Investment Advisors LLC1,551$261K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,466$257K0.01%+60113F-HRTimeline
REAP Financial Group, LLC1,518$255K0.05%-48213F-HRTimeline
Betterment LLC1,516$255K<0.01%013F-HRTimeline
CHOREO, LLC1,488$254K<0.01%new13F-HRTimeline
Quantum Private Wealth, LLC1,500$252K0.07%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP1,474$248K<0.01%013F-HR/ATimelineGroup
Kingsview Wealth Management, LLC1,459$246K<0.01%013F-HRTimeline
Cypress Wealth Services, LLC1,456$245K0.03%013F-HRTimeline
REDSTONE WEALTH MANAGEMENT, LLC1,449$244K0.19%13F-HRTimeline
MATHER GROUP, LLC.1,411$237K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,342$226K<0.01%-7313F-HRTimeline
LVZ, Inc.1,337$225K0.03%013F-HR/ATimeline
ABLE Financial Group, LLC1,336$225K0.05%013F-HRTimeline
Belvedere Trading LLC1,300$219K0.04%new13F-HRTimeline
Sovran Advisors, LLC1,249$218K0.02%013F-HRTimeline
Cresset Asset Management, LLC1,279$215K<0.01%013F-HRTimeline
Delos Wealth Advisors, LLC1,254$211K0.14%013F-HRTimeline
Certified Advisory Corp1,250$210K0.02%013F-HRTimeline
STOCK YARDS BANK & TRUST CO1,250$210K0.01%013F-HRTimeline
Impact Partnership Wealth, LLC1,250$210K0.03%013F-HRTimeline
Blue Trust, Inc.1,239$209K<0.01%-9213F-HRTimeline
MONEY CONCEPTS CAPITAL CORP1,234$208K0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.1,228$207K0.11%-8413F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC1,221$205K<0.01%-19213F-HRTimelineGroup
Rathbones Group PLC1,218$205K<0.01%-3013F-HR/ATimeline
Valeo Financial Advisors, LLC1,206$203K<0.01%013F-HRTimeline
GAMMA Investing LLC1,200$202K0.01%new13F-HRTimeline
Valmark Advisers, Inc.1,197$201K<0.01%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC1,198$201K<0.01%013F-HRTimelineGroup
First Heartland Consultants, Inc.1,190$200K0.02%new13F-HRTimeline
Bensler, LLC1,190$200K0.02%new13F-HRTimeline
Integrity Financial Corp /WA1,156$195K0.1%013F-HRTimeline
ABOUND FINANCIAL, LLC1,064$179K0.07%-29713F-HR/ATimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,000$168K<0.01%013F-HRTimelineGroup